F100 vs GGUS vs ESTX

  • F100
  • GGUS
  • ESTX

F100, GGUS and ESTX hold at least 648 companies between them. None is in every one of them, and F100 and ESTX are the most alike: 0% of each is the same companies.

Side by side

F100GGUSESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.35%
Fund size----$435.7m
Holdings104350
1Y price return+3.1%+28.1%−5.1%
Distribution yield3.50%0.00%7.51%
Look-through coverage98.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • GGUS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3F100not heldGGUSnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%GGUSnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%GGUSnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%GGUSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldGGUS5.6%ESTXnot held

and 638 more companies the funds hold

How alike they are

Keep going

See F100 + GGUS + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company